Universe · entity
Capula Management Ltd
Institutional manager (13F) · CIK 1557017
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $11.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $5.9B | 9,094,984 |
| 2 | STATE STR SPDR S&P 500 ETF T | $4.0B | 6,159,222 |
| 3 | CLEARWATER ANALYTICS HLDGS I | $63M | 2,677,322 |
| 4 | NVIDIA CORPORATION | $59M | 336,778 |
| 5 | AMICUS THERAPEUTIC | $46M | 3,191,610 |
| 6 | ALLIED GOLD CORP | $43M | 1,002,000 |
| 7 | LIBERTY BROADBAND CORP | $42M | 838,294 |
| 8 | NORFOLK SOUTHN CORP | $42M | 144,749 |
| 9 | KENVUE INC | $39M | 2,247,472 |
| 10 | SEALED AIR CORP NEW | $39M | 918,694 |
| 11 | VANGUARD INDEX FDS | $39M | 64,495 |
| 12 | ISHARES TR | $37M | 1,044,191 |
| 13 | HOLOGIC INC | $35M | 465,126 |
| 14 | AES CORP | $35M | 2,474,180 |
| 15 | CHART INDS INC | $34M | 166,320 |
| 16 | WARNER BROS DISCOVERY INC | $34M | 1,231,919 |
| 17 | PENUMBRA INC | $33M | 101,779 |
| 18 | ELECTRONIC ARTS INC | $30M | 148,098 |
| 19 | ONESTREAM INC | $26M | 1,074,711 |
| 20 | DIGITALBRIDGE GROUP INC | $26M | 1,665,769 |
| 21 | MASIMO CORP | $25M | 142,800 |
| 22 | ISHARES TR | $23M | 91,315 |
| 23 | CSG SYS INTL INC | $21M | 257,088 |
| 24 | EVERGY INC | $20M | 15,000 |
| 25 | SUN CTRY AIRLS HLDGS INC | $20M | 1,218,670 |
| 26 | INVESCO QQQ TR | $19M | 33,752 |
| 27 | MICROSOFT CORP | $19M | 52,158 |
| 28 | AMAZON COM INC | $19M | 91,529 |
| 29 | TESLA INC | $19M | 49,824 |
| 30 | ALIBABA GROUP HLDG LTD | $17M | 12,500 |
| 31 | COTERRA ENERGY INC | $14M | 412,352 |
| 32 | ALIBABA GROUP HLDG LTD | $14M | 114,546 |
| 33 | JAZZ INVESTMENTS I LTD | $14M | 10,000 |
| 34 | NEXTERA ENERGY INC | $14M | 549,593 |
| 35 | TRI POINTE HOMES INC | $14M | 294,100 |
| 36 | APPLE INC | $13M | 50,323 |
| 37 | BROADCOM INC | $12M | 37,485 |
| 38 | JANUS HENDERSON GROUP PLC | $12M | 225,417 |
| 39 | PPL CORP | $11M | 450,000 |
| 40 | PEAKSTONE REALTY TRUST | $11M | 531,511 |
| 41 | WEBSTER FINL CORP | $10M | 145,990 |
| 42 | INTERNATIONAL MONEY EXPRESS | $10M | 630,191 |
| 43 | ENHABIT INC | $9M | 645,000 |
| 44 | ALPHABET INC | $9M | 30,791 |
| 45 | KRANESHARES TRUST | $8M | 297,080 |
| 46 | ISHARES TR | $8M | 79,930 |
| 47 | ISHARES TR | $8M | 69,044 |
| 48 | META PLATFORMS INC | $7M | 13,079 |
| 49 | MICRON TECHNOLOGY INC | $7M | 21,845 |
| 50 | SELECT SECTOR SPDR TR | $7M | 65,292 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.